Position in COP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,476,119
+$2,476,119 QoQ
Shares Held
23,818
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#718
of 2,429 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Jun 30, 2026CallValue
$92,108
CallShares
886
PutValue
$103,960
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NINE MASTS CAPITAL Ltd holds $3,139,123 across 2 Oil & Gas E&P names. COP ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
23,818 | $2,476,119 | |
| 2 | WDS |
Woodside Energy Group Ltd
|
34,317 | $663,004 |
All Filings in COP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,960 | 1,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $92,108 | 886 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $2,476,119 | 23,818 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,718,840 | 88,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,207,500 | 100,000 | Put | Sole | 2026-05-13 | |
| 2024-12-31 | $1,734,185 | 17,487 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $1,735,475 | 17,500 | Call | Sole | 2025-02-06 | |
| 2024-09-30 | $1,842,400 | 17,500 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $6,563 | 17,500 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $1,769,546 | 16,808 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,700 | 17,500 | Call | Sole | 2024-08-08 | |
| 2024-06-30 | $1,529,603 | 13,373 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $369,250 | 17,500 | Put | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||